| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.991.501.688 $ | 99,99 | 72.466.114 | |||||||
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 378.404.751 $ | 19,00 | 8.139.487 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 236.222.375 $ | 11,86 | 4.256.259 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 138.611.355 $ | 6,96 | 2.090.669 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 128.440.047 $ | 6,45 | 3.783.212 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 103.501.974 $ | 5,20 | 1.286.378 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 101.966.981 $ | 5,12 | 1.837.574 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 84.535.142 $ | 4,24 | 1.037.241 | |
| Transocean Ltd | Transocean Ltd | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 82.715.157 $ | 4,15 | 16.915.165 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 78.945.264 $ | 3,96 | 2.116.495 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 72.744.061 $ | 3,65 | 2.777.551 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 71.651.879 $ | 3,60 | 3.862.635 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 64.743.707 $ | 3,25 | 1.597.821 | |
| Valaris Ltd | Valaris Ltd | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 61.662.302 $ | 3,10 | 849.343 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 57.568.992 $ | 2,89 | 6.271.132 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 56.078.356 $ | 2,82 | 1.094.639 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 49.953.350 $ | 2,51 | 1.525.759 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 45.397.637 $ | 2,28 | 2.272.154 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 44.786.154 $ | 2,25 | 672.162 | |
| ProPetro Holding Corp | ProPetro Holding Corp | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 30.807.310 $ | 1,55 | 2.148.348 | |
| Nabors Industries Ltd | Nabors Industries Ltd | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 24.267.381 $ | 1,22 | 288.863 | |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 20.944.571 $ | 1,05 | 2.396.404 | |
| Innovex International Inc | Innovex International Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 18.353.116 $ | 0,92 | 740.045 | |
| EXPRO GROUP HOLDINGS NV | Expro Group Holdings NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 18.026.002 $ | 0,91 | 1.220.447 | |
| RPC Inc | RPC Inc | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 17.141.331 $ | 0,86 | 2.940.194 | |
| Core Laboratories Inc | Core Laboratories Inc | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 4.032.496 $ | 0,20 | 346.137 | |
| 1.991.501.688 $ | 99,99 | 72.466.114 |